Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 980M | -958M | -4.0B | 9.7B |
| Net income | 295M | 384M | 996M | 239M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30M | 1M | 1M | 27M |
| Accounts receivable | -1.4B | 1.6B | -7.4B | 11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -2.9B | 2.4B | -2.4B |
| Investing activities | -174M | 16M | -14M | -7M |
| Capital expenditures | -9M | -4M | 105M | -6M |
| Net intangibles | -1M | -18M | -18M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -344M | -4M | -103M | -4M |
| Sale of investments | 179M | 0 | 9M | 0 |
| Other investing activity | — | 24M | -25M | 3M |
| Financing activities | -3.0B | -360M | -3.7B | -485M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3B | -90M | -2.6B | -150M |
| Short term debt issuance | 314M | 102M | -1.1B | 160M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -372M | 1M | -495M |
| Other financing charges | — | — | — | — |
| End cash position | 10.6B | 19.7B | 17.7B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4B | 2.4B | 903M | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.